Aquatic Capital Management’s Vaxcyte PCVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$808K Buy
+13,907
New +$755K 0.03% 626
2026
Q1
Sell
-24,485
Closed -$1.13M 1704
2025
Q4
$1.13M Sell
24,485
-101,300
-81% -$4.53M 0.03% 516
2025
Q3
$4.53M Sell
125,785
-80,386
-39% -$2.66M 0.08% 291
2025
Q2
$6.7M Buy
+206,171
New +$6.76M 0.14% 196
2025
Q1
Sell
-28,501
Closed -$2.33M 1550
2024
Q4
$2.33M Buy
+28,501
New +$2.83M 0.06% 343

Other funds holding PCVX

Aquatic Capital Management's PCVX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Vaxcyte (PCVX) in Q2 2026: 13,907 shares worth $808K. The stake represents 0.03% of the portfolio and ranks #626 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PCVX as recently as Q4 2025.

Aquatic Capital Management first reported a position in PCVX in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.7M in Q2 2025. 331 funds tracked by Wall St. Rank hold PCVX as of Q2 2026.

  • Aquatic Capital Management held 13,907 shares of Vaxcyte worth $808K as of Q2 2026.
  • Vaxcyte was a new Aquatic Capital Management position in Q2 2026.
  • Vaxcyte made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #626 holding.
  • Aquatic Capital Management first reported a position in Vaxcyte in Q4 2024 and has held it in 5 quarters since.
  • Aquatic Capital Management's Vaxcyte position peaked at $6.7M in Q2 2025.
  • 331 funds tracked by Wall St. Rank held Vaxcyte as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.